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SEI增強型低波動性美國大型股主動型ETF〈SELV〉
SEI增強型低波動性美國大型股主動型ETF(SELV)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
MICROSOFT CORP5.6719,613
APPLE INC4.3526,865
ORACLE CORP4.3134,167
WALMART INC3.5556,324
PROCTER & GAMBLE CO/THE2.6821,944
AT&T INC2.67168,884
REPUBLIC SERVICES INC2.6217,595
MCKESSON CORP2.555,958
JOHNSON & JOHNSON2.3922,559
VERIZON COMMUNIC2.3878,644
CISCO SYSTEMS INC2.3457,910
MERCK & CO. INC.2.3133,266
ROPER TECHNOLOGIES INC2.195,655
CARDINAL HEALTH INC2.1625,921
WR BERKLEY CORP2.1348,392
OMNICOM GROUP2.0428,468
GILEAD SCIENCES INC2.0332,081
CHEVRON CORP2.0218,305
MOTOROLA SOLUTIONS INC1.965,761
VERISK ANALYTICS INC1.969,764
CONSOLIDATED EDISON INC1.9027,696
DUKE ENERGY CORP1.8723,438
WASTE MANAGEMENT INC1.8411,836
COLGATE-PALMOLIVE CO1.8227,570
COMCAST CORP-CLASS A1.5954,058
EXPEDITORS INTL WASH INC1.5919,250
BERKSHIRE HATH-B1.594,819
CHUBB LTD1.557,855
ACCENTURE PLC-CL A1.526,132
ALPHABET INC-CL C1.4612,528
GENERAL MILLS INC1.3128,884
RELIANCE INC1.295,870
MARKEL GROUP INC1.261,039
BRISTOL-MYERS SQUIBB CO1.2631,168
MCDONALD'S CORP1.226,081
AMDOCS LTD1.1218,855
CENCORA INC1.116,490
QUEST DIAGNOSTICS INC0.968,661
H&R BLOCK INC0.9523,380
TRAVELERS COS INC/THE0.945,161
KINDER MORGAN INC0.8946,262
HERSHEY CO/THE0.867,180
MANHATTAN ASSOCIATES INC0.824,209
ARROW ELECTRONICS INC0.799,675
AMPHENOL CORP-CL A0.7615,345
LANDSTAR SYSTEM INC0.705,481
ALLSTATE CORP0.694,851
T-MOBILE US INC0.694,101
ATMOS ENERGY CORP0.676,441
JUNIPER NETWORKS INC0.5623,172
NATIONAL FUEL GAS CO0.5612,878
WHITE MOUNTAINS0.53387
CVS HEALTH CORP0.5212,627
SILGAN HOLDINGS INC0.5112,945
DOLBY LABORATO-A0.509,352
PFIZER INC0.5027,736
AVNET INC0.4913,088
JM SMUCKER CO/THE0.486,016
AUTOZONE INC0.47217
ALPHABET INC-CL A0.453,874
GRAND CANYON EDU0.443,912
MSC INDL DIRECT0.386,473
Cash0.37542,876
DTE ENERGY COMPANY0.323,754
ROBERT HALF INC0.326,208
SNAP-ON INC0.321,285
NEWMARKET CORP0.31852
LOCKHEED MARTIN CORP0.29821
KELLANOVA0.295,184
AMAZON.COM INC0.282,008
LOEWS CORP0.244,015
MARSH & MCLENNAN COS0.241,480
GENPACT LTD0.237,206
CHEMED CORP0.22558
3M CO0.222,445
YUM! BRANDS INC0.202,083
MONDELEZ INTER-A0.173,797
MARATHON PETROLEUM CORP0.111,039
FOX CORP - CLASS B0.072,343
SERVICE CORP INT0.061,037
CMS ENERGY CORP0.051,150
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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